VMD.TOVMD.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.59
Net Income/Share$0.35
Operating CF/Share$1.25
Free CF/Share$0.14
Cash/Share$0.29
Book Value/Share$3.51
Tangible Book/Share$1.96
Equity/Share$3.46
Interest Debt/Share$0.66
CapEx/Share$1.11
Dividend/Share$0.00
Valuation
Market Cap$303.50M
Enterprise Value$317.07M
P/E Ratio22.21P/S Ratio1.19P/OCF Ratio6.24
P/FCF Ratio56.36
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.24EV/EBITDA6.55
Graham Valuation
Graham Number$5.24
Graham Net-Net$-0.81
Profitability
Earnings Yield4.50%FCF Yield1.77%ROE10.09%ROIC8.86%Return on Tangible Assets9.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.89%
CapEx/Revenue16.91%
CapEx/Depreciation1.57
SBC/Revenue3.28%
SG&A/Revenue35.96%
R&D/Revenue1.26%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12Debt/Market Cap0.08
Net Debt/EBITDA0.28
Current Ratio1.13Interest Coverage21.19xIncome Quality3.49Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding29 days
Days Inventory18 days
Receivables Turnover8.69x
Payables Turnover12.42x
Inventory Turnover20.43x
Capital Structure
Tangible Assets$75.68M
Working Capital$5.79M
Invested Capital$149.71M
Intangibles/Assets29.56%